Teva Pharmaceutical Industries Ltd
TEVA- 交易所
- NYSE
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0000818686
近 90 天,Teva Pharmaceutical Industries Ltd 內部人申報 0 筆公開市場買進、8 筆賣出;2026 年第 2 季末有 675 家機構在 13F 申報持有,市值合計 $247.4 億;綠光資本、杜肯家族辦公室等 3 位大師持有。
2025 年第 4 季 13F 持有人
Teva Pharmaceutical Industries Ltd 在 2025/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 632
- 較 2025 年第 3 季 +91 家
- 持有股數
- 6.87 億
- 較 2025 年第 3 季 +3,559 萬 (+5.5%)
- 總市值
- $214.5 億
- 較 2025 年第 3 季 +$83.0 億 (+63.1%)
- 新進機構
- 136
- 另有 206 家加碼
- 清倉機構
- 45
- 另有 188 家減碼
另有 11 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 TEVA 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 675 | $247.4 億 |
| 2026 年第 1 季 | 654 | $201.5 億 |
| 2025 年第 4 季 | 632 | $214.5 億 |
| 2025 年第 3 季 | 552 | $132.6 億 |
| 2025 年第 2 季 | 541 | $119.5 億 |
| 2025 年第 1 季 | 561 | $109.7 億 |
| 2024 年第 4 季 | 584 | $146.8 億 |
| 2024 年第 3 季 | 544 | $112.6 億 |
| 2024 年第 2 季 | 534 | $98.8 億 |
| 2024 年第 1 季 | 480 | $80.5 億 |
| 2023 年第 4 季 | 447 | $60.7 億 |
| 2023 年第 3 季 | 435 | $56.6 億 |
| 2023 年第 2 季 | 428 | $37.6 億 |
| 2023 年第 1 季 | 438 | $49.5 億 |
| 2022 年第 4 季 | 422 | $50.8 億 |
| 2022 年第 3 季 | 430 | $45.1 億 |
| 2022 年第 2 季 | 457 | $38.1 億 |
| 2022 年第 1 季 | 438 | $48.4 億 |
| 2021 年第 4 季 | 450 | $41.4 億 |
| 2021 年第 3 季 | 430 | $51.4 億 |
| 2021 年第 2 季 | 441 | $55.5 億 |
| 2021 年第 1 季 | 452 | $66.1 億 |
2025 年第 4 季持有機構
每家機構持有 Teva Pharmaceutical Industries Ltd 的股數、市值與佔組合比重;股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Todd Asset Management LLC | 3,777,137 | $1.18 億 | 2.30% | −259,460−6.4% | 減碼 |
| PointState Capital LP | 3,793,986 | $1.18 億 | 2.02% | −16,918,412−81.7% | 減碼 |
| AustralianSuper Pty Ltd | 3,841,151 | $1.20 億 | 0.56% | −1,120,356−22.6% | 減碼 |
| Citadel Advisors LLC | 3,847,855 | $1.20 億 | 0.08% | +2,613,700+211.8% | 加碼 |
| ION Fund Management Ltd | 4,050,000 | $1.26 億 | 16.13% | +4,050,000 | 新進 |
| UBS Group AG | 4,277,986 | $1.34 億 | 0.03% | −1,336,094−23.8% | 減碼 |
| Bessemer Group Inc | 4,280,425 | $1.34 億 | 0.21% | +4,279,928+861,152.5% | 加碼 |
| Sound Shore Management Inc | 4,309,906 | $1.35 億 | 4.28% | −1,337,543−23.7% | 減碼 |
| Janus Henderson Group PLC | 4,743,777 | $1.48 億 | 0.07% | −59,696−1.2% | 減碼 |
| Polar Capital Holdings Plc | 4,987,690 | $1.56 億 | 0.71% | +978,608+24.4% | 加碼 |
| Northern Trust Corp | 5,599,996 | $1.75 億 | 0.02% | +80,717+1.5% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 5,874,870 | $1.83 億 | 4.34% | −10,719,065−64.6% | 減碼 |
| Goldman Sachs Group Inc | 5,878,067 | $1.83 億 | 0.03% | +792,448+15.6% | 加碼 |
| Bank of America Corp | 6,412,808 | $2.00 億 | 0.01% | −1,149,635−15.2% | 減碼 |
| Wellington Management Group LLP | 6,785,729 | $2.12 億 | 0.04% | −110,109−1.6% | 減碼 |
| Schroder Investment Management Group | 7,426,885 | $2.32 億 | 0.18% | +5,370,253+261.1% | 加碼 |
| Morgan Stanley | 8,444,801 | $2.64 億 | 0.02% | +1,969,783+30.4% | 加碼 |
| Altshuler Shaham Ltd | 8,494,121 | $2.69 億 | 4.10% | +196,697+2.4% | 加碼 |
| Geode Capital Management, LLC | 10,326,504 | $3.20 億 | 0.02% | +336,629+3.4% | 加碼 |
| WCM Investment Management, LLC | 14,007,078 | $4.39 億 | 0.90% | +13,756,631+5,492.8% | 加碼 |
| Glenview Capital Management, LLC | 16,720,209 | $5.22 億 | 11.12% | +27,529+0.2% | 加碼 |
| State Street Corp | 17,348,809 | $5.41 億 | 0.02% | +198,558+1.2% | 加碼 |
| Rubric Capital Management LP | 21,355,510 | $6.67 億 | 7.97% | −3,294,490−13.4% | 減碼 |
| Exor Capital LLP | 28,422,768 | $8.87 億 | 15.65% | −166,022−0.6% | 減碼 |
| FMR LLC | 29,014,982 | $9.06 億 | 0.05% | +4,373,620+17.7% | 加碼 |
| Norges Bank | 35,182,949 | $11.0 億 | 0.12% | +35,182,949 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 37,402,212 | $11.7 億 | 10.04% | +4,820,000+14.8% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 37,404,106 | $11.7 億 | 7.56% | +5,917,423+18.8% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 39,316,183 | $12.3 億 | 5.77% | +395,889+1.0% | 加碼 |
| Phoenix Holdings Ltd. | 41,087,131 | $12.8 億 | 13.90% | −208,113−0.5% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 44,951,773 | $14.0 億 | 12.15% | +7,255,083+19.2% | 加碼 |
| BlackRock, Inc. | 58,302,688 | $18.2 億 | 0.03% | +500,280+0.9% | 加碼 |
| Slate Path Capital LP | 0 | $0 | 0.00% | −7,927,998−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −4,300,520−100.0% | 清倉 |
| Viking Global Investors LP大師維京全球投資 | 0 | $0 | 0.00% | −2,532,119−100.0% | 清倉 |
| Pale Fire Capital SE | 0 | $0 | 0.00% | −1,689,811−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −1,134,115−100.0% | 清倉 |
| Clearline Capital LP | 0 | $0 | 0.00% | −1,098,786−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,067,974−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,002,545−100.0% | 清倉 |
| BlackBarn Capital Partners LP | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −858,728−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −743,929−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −403,824−100.0% | 清倉 |
| PFM Health Sciences, LP | 0 | $0 | 0.00% | −356,818−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −265,316−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −235,083−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −174,319−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −149,282−100.0% | 清倉 |
| Sender Co & Partners, Inc. | 0 | $0 | 0.00% | −129,612−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −116,643−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −111,196−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −104,860−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −69,150−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −68,890−100.0% | 清倉 |
| Roundview Capital LLC | 0 | $0 | 0.00% | −58,709−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −51,651−100.0% | 清倉 |
| Monaco Asset Management SAM | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Zuckerman Investment Group, LLC | 0 | $0 | 0.00% | −36,406−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −31,300−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −28,100−100.0% | 清倉 |
| APG Asset Management US Inc. | 0 | $0 | 0.00% | −23,412−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −21,908−100.0% | 清倉 |
| Strategic Global Advisors, LLC | 0 | $0 | 0.00% | −10,195−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −4,763−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −4,179−100.0% | 清倉 |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −1,468−100.0% | 清倉 |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Performa Ltd (US), LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −210−100.0% | 清倉 |
| MCF Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Palisade Asset Management, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Ion Asset Management Ltd. | – | – | – | – | 本季未申報 |
| Wolverine Trading, LLC | – | – | – | – | 本季未申報 |
| Optimum Investment Advisors | – | – | – | – | 本季未申報 |
| Synovus Financial Corp | – | – | – | – | 本季未申報 |
| HAP Trading, LLC | – | – | – | – | 本季未申報 |
| Lingohr & Partner Asset Management GmbH | – | – | – | – | 本季未申報 |
| AXA Investment Managers S.A. | – | – | – | – | 本季未申報 |
| Creekmur Asset Management LLC | – | – | – | – | 本季未申報 |
| FSA Wealth Management LLC | – | – | – | – | 本季未申報 |
| Lowe Wealth Advisors, LLC | – | – | – | – | 本季未申報 |
| Hemington Wealth Management | – | – | – | – | 本季未申報 |